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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 096.00 | | 304 096.00 | 304 096.00 |
BX Customers and related accounts | 28 248.00 | | 28 248.00 | 28 248.00 |
BZ Other receivables | 330 716.00 | | 330 716.00 | 330 716.00 |
CF Cash and cash equivalents | 876 184.00 | | 876 184.00 | 876 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 235 148.00 | | 1 235 148.00 | 1 235 148.00 |
CO Grand total (0 to V) | 1 539 245.00 | | 1 539 245.00 | 1 539 245.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 304 081.00 | | 304 081.00 | 304 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 328 680.00 | 396 946.00 | | 328 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 441.00 | 31 734.00 | | 117 441.00 |
DL TOTAL (I) | 666 121.00 | 648 680.00 | | 666 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 755 759.00 | 655 681.00 | | 755 759.00 |
DX Trade payables and related accounts | 1 640.00 | 1 762.00 | | 1 640.00 |
DY Tax and social security liabilities | 115 724.00 | 80 459.00 | | 115 724.00 |
EC TOTAL (IV) | 873 123.00 | 741 863.00 | | 873 123.00 |
EE Grand total (I to V) | 1 539 245.00 | 1 390 543.00 | | 1 539 245.00 |
EG Accrued income and payables due within one year | 873 123.00 | 741 863.00 | | 873 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 540.00 | | 323 540.00 | 323 540.00 |
FJ Net sales | 323 540.00 | | 323 540.00 | 323 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 323 589.00 | |
FW Other purchases and external expenses | | | 63 866.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 178 056.00 | |
FZ Social Security Contributions | | | 68 933.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 311 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -101.00 | |
GL Other interest and similar income | | | 9 975.00 | |
GP Total financial income (V) | | | 109 975.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 655.00 | | |
HD Total exceptional income (VII) | | 8 655.00 | | |
HE Exceptional expenses on management operations | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | | 2 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 406.00 | | |
HK Income tax | 3 984.00 | 6 235.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 563.00 | 329 848.00 | | 433 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 122.00 | 298 114.00 | | 316 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 441.00 | 31 734.00 | | 117 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 096.00 | | | 304 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 091.00 | |
I4 DECREASES Grand Total | | | 304 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 096.00 | | | 304 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8C Staff and Related Accounts | 78 436.00 | 78 436.00 | | 78 436.00 |
8D Social Security and Other Social Organizations | 22 936.00 | 22 936.00 | | 22 936.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 28 248.00 | 28 248.00 | | 28 248.00 |
VB VAT | 4 203.00 | 4 205.00 | | 4 203.00 |
VC Group and associates | 320 394.00 | 320 394.00 | | 320 394.00 |
VI Group and Associates | 755 759.00 | 755 759.00 | | 755 759.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VM Income taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 980.00 | 358 980.00 | | 358 980.00 |
VW VAT | 13 730.00 | 13 730.00 | | 13 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 123.00 | 873 123.00 | | 873 123.00 |
